Cullen Value Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 04/16/2021
ClassTickerNAVNAV Change
Class RetailCVLEX$15.67$0.11
Class CCVLFX$15.63$0.11
Class ICVLVX$15.63$0.12
Retail Class
Ticker: CVLEX
CUSIP: 230001778
Minimum Investment: $1,000
Gross Expense Ratio: 2.25%
Net Expense Ratio: 1.00%
Redemption Fee*:2.00%
Class C
Ticker: CVLFX
CUSIP: 230001794
Minimum Investment: $1,000
Gross Expense Ratio: 2.93%
Net Expense Ratio: 1.75%
Redemption Fee*:2.00%
Class I
Ticker: CVLVX
CUSIP: 230001786
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.88%
Net Expense Ratio: 0.75%
Redemption Fee*:2.00%